Baker Avenue Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Baker Avenue Asset Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Sell	162,827 -3,197	-2%	-$236K	0.23%	92
2026 Q1	$11.7M	Buy	166,024 +5,100	+3%	+$366K	0.26%	87
2025 Q4	$11.2M	Buy	160,924 +9,338	+6%	+$642K	0.26%	84
2025 Q3	$10.3M	Buy	151,586 +11,030	+8%	+$729K	0.25%	86
2025 Q2	$8.99M	Sell	140,556 -2,343	-2%	-$143K	0.26%	83
2025 Q1	$8.83M	Buy	142,899 +393	+0.3%	+$24.6K	0.28%	80
2024 Q4	$8.74M	Buy	142,506 +4,882	+4%	+$308K	0.27%	77
2024 Q3	$8.63M	Buy	137,624 +8,848	+7%	+$533K	0.27%	77
2024 Q2	$7.42M	Sell	128,776 -615	-0.5%	-$35.1K	0.25%	76
2024 Q1	$7.51M	Buy	129,391 +37,512	+41%	+$2.08M	0.29%	74
2023 Q4	$4.94M	Buy	91,879 +89,110	+3,218%	+$4.52M	0.22%	90
2023 Q3	$137K	Buy	2,769 +1,224	+79%	+$63.4K	0.01%	383
2023 Q2	$79.6K	Hold	1,545	–	–	﹤0.01%	456
2023 Q1	$77.2K	Sell	1,545 -151	-9%	-$7.58K	﹤0.01%	469
2022 Q4	$84.8K	Buy	+1,696	New	+$83.3K	0.01%	428
2021 Q3	–	Sell	-10,698	Closed	-$538K	–	261
2021 Q2	$538K	Sell	10,698 -29,745	-74%	-$1.49M	0.03%	178
2021 Q1	$1.95M	Buy	40,443 +2,237	+6%	+$103K	0.12%	110
2020 Q4	$1.71M	Buy	38,206 +896	+2%	+$38.1K	0.12%	110
2020 Q3	$1.48M	Sell	37,310 -2,794	-7%	-$111K	0.11%	101
2020 Q2	$1.51M	Sell	40,104 -2,856	-7%	-$104K	0.12%	98
2020 Q1	$1.4M	Sell	42,960 -290,820	-87%	-$11.4M	0.17%	60
2019 Q4	$14M	Sell	333,780 -198	-0.1%	-$8.01K	1.02%	20
2019 Q3	$13.1M	Sell	333,978 -38	-0%	-$1.46K	1.04%	23
2019 Q2	$12.8M	Buy	334,016 +25,148	+8%	+$943K	1.03%	23
2019 Q1	$11.3M	Buy	308,868 +185,321	+150%	+$6.59M	0.93%	27
2018 Q4	$4.1M	Buy	123,547 +21,464	+21%	+$755K	0.4%	64
2018 Q3	$3.78M	Sell	102,083 -100	-0.1%	-$3.63K	0.31%	78
2018 Q2	$3.5M	Buy	102,183 +16,915	+20%	+$582K	0.3%	76
2018 Q1	$2.89M	Buy	85,268 +2,664	+3%	+$94K	0.26%	80
2017 Q4	$2.87M	Buy	82,604 +64,770	+363%	+$2.19M	0.28%	78
2017 Q3	$579K	Sell	17,834 -1,369	-7%	-$43.5K	0.07%	165
2017 Q2	$601K	Buy	+19,203	New	+$594K	0.08%	146

Other funds holding DGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Baker Avenue Asset Management's DGRO Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares Core Dividend Growth ETF (DGRO) stake by 1.9% in Q2 2026, selling an estimated $236K and leaving 162,827 shares worth $12.3M. The position accounts for 0.23% of the portfolio, ranked #92.

Baker Avenue Asset Management first reported a position in DGRO in Q2 2017 and has held it in 32 quarters since. The position peaked at $14M in Q4 2019. 1,346 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Baker Avenue Asset Management held 162,827 shares of iShares Core Dividend Growth ETF worth $12.3M as of Q2 2026.
Baker Avenue Asset Management sold 3,197 iShares Core Dividend Growth ETF shares in Q2 2026, an estimated $236K.
iShares Core Dividend Growth ETF made up 0.23% of Baker Avenue Asset Management's portfolio in Q2 2026, its #92 holding.
Baker Avenue Asset Management first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and has held it in 32 quarters since.
Baker Avenue Asset Management's iShares Core Dividend Growth ETF position peaked at $14M in Q4 2019.
1,346 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.